Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 615.0B | 605.0B | 768.3B | 754.5B |
Cost of revenue | 649.6B | 645.7B | 774.5B | 777.6B |
Gross profit | -34.5B | -40.7B | -6.2B | -23.1B |
Operating expense | ||||
Research & development | — | 3.3B | 5.5B | 5.2B |
Selling general and admin | 25.2B | -17.9B | 14.6B | 22.4B |
Other operating expenses | — | — | — | — |
Operating income | -34.5B | -58.8B | -26.2B | -50.7B |
Non operating interest income | ||||
Income | — | 294M | 624M | 859M |
Expense | — | 44.1B | 46.1B | 44.2B |
Other income expense | — | — | — | — |
Pretax income | 507.0B | -108.9B | -74.2B | -97.5B |
Tax provision | 134.9B | 5.2B | -13.0B | -7.5B |
Net income | 374.2B | -100.6B | -61.2B | -90.1B |
Basic EPS | 99.0K | — | -17.3K | -24.9K |
Diluted EPS | 99.0K | — | -17.3K | -24.9K |
Basic average shares | — | — | 3.5M | 3.6M |
Diluted average shares | — | — | 3.5M | 3.6M |
EBITDA | -34.5B | -13.0B | 33.4B | -17.2M |
Net income from continuing op. | — | -91.2B | -74.2B | -97.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |